Canada Pension Plan Investment Board Idexx Laboratories Inc Transaction History

Canada Pension Plan Investment Board

  • $96.3 Billion
  • Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 130,350 shares of IDXX stock, worth $65.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
130,350
Previous 124,439 4.75%
Holding current value
$65.8 Million
Previous $67.2 Million 5.48%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$468.04 - $548.53 $2.77 Million - $3.24 Million
5,911 Added 4.75%
130,350 $63.5 Million
Q1 2024

May 14, 2024
BUY
$515.08 - $576.87 $17.3 Million - $19.4 Million
33,563 Added 36.93%
124,439 $67.2 Million
Q4 2023

Feb 14, 2024
BUY
$391.37 - $557.56 $13.4 Million - $19.1 Million
34,198 Added 60.34%
90,876 $50.4 Million
Q3 2023

Nov 09, 2023
SELL
$432.42 - $556.67 $13.5 Million - $17.4 Million
-31,200 Reduced 35.5%
56,678 $24.8 Million
Q2 2023

Aug 09, 2023
SELL
$450.7 - $503.61 $1.67 Million - $1.86 Million
-3,700 Reduced 4.04%
87,878 $44.1 Million
Q1 2023

May 12, 2023
BUY
$406.01 - $514.59 $3.35 Million - $4.25 Million
8,250 Added 9.9%
91,578 $45.8 Million
Q4 2022

Feb 14, 2023
BUY
$324.64 - $441.27 $1.77 Million - $2.41 Million
5,467 Added 7.02%
83,328 $34 Million
Q3 2022

Nov 14, 2022
BUY
$325.8 - $407.78 $8.84 Million - $11.1 Million
27,120 Added 53.45%
77,861 $25.4 Million
Q2 2022

Aug 12, 2022
SELL
$327.37 - $553.44 $1.6 Million - $2.71 Million
-4,900 Reduced 8.81%
50,741 $17.8 Million
Q1 2022

May 13, 2022
SELL
$466.52 - $631.01 $34.9 Million - $47.3 Million
-74,914 Reduced 57.38%
55,641 $30.4 Million
Q4 2021

Feb 14, 2022
BUY
$586.54 - $666.48 $25.1 Million - $28.5 Million
42,777 Added 48.73%
130,555 $86 Million
Q3 2021

Nov 15, 2021
SELL
$621.9 - $705.76 $27.3 Million - $31 Million
-43,948 Reduced 33.36%
87,778 $54.6 Million
Q2 2021

Aug 16, 2021
BUY
$486.36 - $637.08 $14 Million - $18.3 Million
28,717 Added 27.88%
131,726 $83.2 Million
Q1 2021

May 17, 2021
BUY
$465.18 - $551.79 $21.4 Million - $25.4 Million
46,059 Added 80.88%
103,009 $50.4 Million
Q4 2020

Feb 17, 2021
SELL
$383.85 - $499.87 $993,403 - $1.29 Million
-2,588 Reduced 4.35%
56,950 $28.5 Million
Q3 2020

Nov 12, 2020
BUY
$334.54 - $406.31 $6.06 Million - $7.36 Million
18,105 Added 43.7%
59,538 $23.4 Million
Q2 2020

Aug 14, 2020
SELL
$230.66 - $330.16 $1.59 Million - $2.27 Million
-6,877 Reduced 14.24%
41,433 $13.7 Million
Q1 2020

May 13, 2020
SELL
$182.94 - $290.97 $17.2 Million - $27.4 Million
-94,206 Reduced 66.1%
48,310 $11.7 Million
Q4 2019

Feb 14, 2020
BUY
$248.66 - $285.01 $8.37 Million - $9.59 Million
33,652 Added 30.91%
142,516 $37.2 Million
Q3 2019

Nov 12, 2019
BUY
$260.07 - $289.93 $14 Million - $15.6 Million
53,736 Added 97.47%
108,864 $29.6 Million
Q2 2019

Aug 12, 2019
SELL
$215.53 - $275.33 $3.78 Million - $4.83 Million
-17,554 Reduced 24.15%
55,128 $15.2 Million
Q1 2019

May 15, 2019
SELL
$178.02 - $225.69 $7.26 Million - $9.21 Million
-40,800 Reduced 35.95%
72,682 $16.3 Million
Q4 2018

Feb 06, 2019
BUY
$176.18 - $248.92 $4.38 Million - $6.19 Million
24,865 Added 28.06%
113,482 $21.1 Million
Q3 2018

Nov 09, 2018
SELL
$218.82 - $254.46 $11.7 Million - $13.7 Million
-53,658 Reduced 37.71%
88,617 $22.1 Million
Q2 2018

Aug 07, 2018
BUY
$185.56 - $227.9 $4.86 Million - $5.97 Million
26,189 Added 22.56%
142,275 $31 Million
Q1 2018

May 14, 2018
SELL
$157.81 - $204.73 $14.4 Million - $18.7 Million
-91,100 Reduced 43.97%
116,086 $22.2 Million
Q4 2017

Feb 14, 2018
SELL
$147.68 - $168.37 $12.7 Million - $14.4 Million
-85,665 Reduced 29.25%
207,186 $32.4 Million
Q3 2017

Oct 30, 2017
BUY
$150.32 - $166.46 $10.7 Million - $11.8 Million
70,900 Added 31.94%
292,851 $45.5 Million
Q2 2017

Jan 31, 2018
BUY
N/A
27,258 Added 14.0%
221,951 $35.8 Million
Q1 2017

Jan 31, 2018
BUY
N/A
194,693
194,693 $30.1 Million

Others Institutions Holding IDXX

# of Institutions
1,201
Shares Held
75.5M
Call Options Held
176K
Put Options Held
284K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $42B
  • Description
  • IDEXX Laboratories, Inc. develops, manufactures, and distributes products and services primarily for the companion animal veterinary, livestock and poultry, dairy, and water testing markets worldwide. The company operates through CAG; Water Quality Products; LPD; and Other segments. It provides point-of-care veterinary diagnostic products, inclu...
More about IDXX
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